Now we have so many stakes that i even cant post full screen shot of portfolio :-). In future we will concentrate only on best ideas and we will have less stakes. Just need to keep normal level of diversification. But on other we need to remember that diversification mean from ignorance as Warren Buffet saying :-) .
Before we had an idea to long canadian banks due to its strong fundamentals and financial health. Today we realesed this idea by hedging with short big american banks. We looked to our database and found that STI, JPM, KEY have to be the weakest in near future. Also with shorting this banks we hedged it with our old idea to long CSCO from technology. Large growth of broadbend in Asia will support solid CSCO fundamentals.
Also we now have a hedged stakes in healthcare. Due to Obama healthcare reform plan we shorted health insurance companies and longed pharmaceuticals companies which making generic drugs. So we shorted WCG, UNH and longed JNJ, PFE.
Thanks Victor from Belarus, he will program for us portfolio tool which we need so. It will calculate all numbers we need.
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